S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$7.67
-1.8%
$8.03
$7.02
$8.91
$105.46M1.159,675 shs59,411 shs
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$5.28
-1.9%
$5.60
$4.32
$7.00
$148.21M1.2159,133 shs86,561 shs
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$6.76
-0.6%
$6.67
$5.92
$6.86
N/A0.456,170 shs42,815 shs
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
$8.19
-0.6%
$8.33
$7.58
$8.81
$154.71M0.3147,141 shs61,739 shs
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$11.74
-1.0%
$11.97
$10.59
$12.63
N/A0.522,220 shs12,623 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
-1.79%-3.88%-3.16%-3.16%+766,999,900.00%
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
-1.86%-7.37%-6.22%-4.52%-6.38%
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
-0.59%-0.15%+1.35%+5.46%+1.65%
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
-0.61%-1.09%-1.44%-1.44%-4.21%
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
-0.98%-1.40%-1.65%-2.06%-1.48%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
N/AN/AN/AN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
N/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/A
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
N/AN/AN/AN/A
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
N/AN/AN/AN/AN/AN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
N/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$4.21MN/AN/AN/AN/AN/A
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
N/AN/AN/AN/AN/AN/A
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$0.526.78%-26.88%N/AN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$0.8816.67%N/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.263.85%N/AN/AN/A
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
$0.344.15%N/AN/AN/A
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$0.574.85%-2.53%N/A2 Years

Latest MHF, NNY, PAI, GGT, and ECF Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/22/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%5/22/20245/23/20246/3/2024
2/22/2024
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
monthly$0.04904.9%5/22/20245/23/20246/3/2024
2/21/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%4/22/20244/23/20245/1/2024
2/20/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.03404/22/20244/23/20245/1/2024
4/1/2024
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
monthly$0.02804.1%4/12/20244/15/20245/1/2024
2/21/2024
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
monthly$0.04904.9%4/22/20244/23/20245/1/2024
2/20/2024
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
monthly$0.04904.9%4/22/20244/23/20245/1/2024
3/1/2024
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
monthly$0.02804.1%3/14/20243/15/20244/1/2024
2/14/2024
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
Quarterly$0.136.38%3/13/20243/14/20243/21/2024
2/14/2024
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
Quarterly$0.2216.3%3/13/20243/14/20243/21/2024
2/1/2024
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
Monthly$0.02803.95%2/14/20242/15/20243/1/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
N/A13.75 million13.68 millionN/A
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
N/A28.07 million25.49 millionNot Optionable
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/ANot Optionable
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
N/A18.89 million18.70 millionNot Optionable
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
204,000N/AN/ANot Optionable

MHF, NNY, PAI, GGT, and ECF Headlines

SourceHeadline
Fairtree is investment industry’s new top performerFairtree is investment industry’s new top performer
msn.com - March 16 at 8:53 PM
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team UpdateWestern Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
tmcnet.com - March 4 at 9:00 AM
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team UpdateWestern Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
finance.yahoo.com - March 4 at 9:00 AM
Western Asset Investment Stock (NYSE:PAI) Dividends: History, Yield and DatesWestern Asset Investment Stock (NYSE:PAI) Dividends: History, Yield and Dates
benzinga.com - February 25 at 10:21 AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
businesswire.com - February 20 at 8:00 AM
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
seekingalpha.com - February 16 at 2:57 AM
Western Asset Inv Grade Income Fund Inc goes ex-dividend tomorrowWestern Asset Inv Grade Income Fund Inc goes ex-dividend tomorrow
msn.com - December 19 at 4:48 PM
Western Asset Mortgage holders approve merger with AG Mortgage InvestmentWestern Asset Mortgage holders approve merger with AG Mortgage Investment
msn.com - December 5 at 5:54 PM
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023
finance.yahoo.com - November 28 at 10:11 AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023 and January and February 2024Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023 and January and February 2024
finance.yahoo.com - November 21 at 8:53 AM
PAI: Yield Is Too Low, Just Buy TreasuriesPAI: Yield Is Too Low, Just Buy Treasuries
msn.com - October 2 at 11:26 PM
Western Asset Investment Grade Income Fund (NYSE: PAI)Western Asset Investment Grade Income Fund (NYSE: PAI)
fool.com - September 10 at 2:37 AM
PAI - Western Asset Investment Grade Income Fund Inc.PAI - Western Asset Investment Grade Income Fund Inc.
finance.yahoo.com - June 3 at 11:42 PM
Western Asset Inv Grade Income Fund Inc declares $0.0465 dividendWestern Asset Inv Grade Income Fund Inc declares $0.0465 dividend
msn.com - May 22 at 2:26 PM
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023
finance.yahoo.com - May 18 at 8:32 AM
PAI Western Asset Income FundPAI Western Asset Income Fund
seekingalpha.com - February 23 at 7:52 AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
finance.yahoo.com - February 14 at 8:37 AM
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022
finance.yahoo.com - November 29 at 11:18 AM
Western Asset Investment Grade Income Fund IncWestern Asset Investment Grade Income Fund Inc
reuters.com - November 12 at 6:26 PM
Western Asset Mortgage Capital Corp (WMC) CEO Bonnie Wongtrakool on Q2 2022 Results - Earnings Call TranscriptWestern Asset Mortgage Capital Corp (WMC) CEO Bonnie Wongtrakool on Q2 2022 Results - Earnings Call Transcript
seekingalpha.com - August 5 at 11:22 PM
Is the Qualified Professional Asset Manager Exemption in Jeopardy?Is the Qualified Professional Asset Manager Exemption in Jeopardy?
planadviser.com - August 5 at 2:48 AM
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022
finance.yahoo.com - May 26 at 11:29 AM
PAI Weighs Sale of $2 Billion U.K Infrastructure Services Firm M GroupPAI Weighs Sale of $2 Billion U.K Infrastructure Services Firm M Group
ca.finance.yahoo.com - March 24 at 11:45 PM
Western Asset Income Fund (PAI)Western Asset Income Fund (PAI)
investing.com - March 6 at 12:16 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

Ellsworth Growth and Income Fund logo

Ellsworth Growth and Income Fund

NYSE:ECF
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
The Gabelli Multimedia Trust logo

The Gabelli Multimedia Trust

NYSE:GGT
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States.
Western Asset Municipal High Income Fund logo

Western Asset Municipal High Income Fund

NYSE:MHF
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
Nuveen New York Municipal Value Fund logo

Nuveen New York Municipal Value Fund

NYSE:NNY
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
Western Asset Investment Grade Income Fund logo

Western Asset Investment Grade Income Fund

NYSE:PAI
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.